| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 3,000 @ JPY 37.6243 | JPY 112,873 | The ETF bought 3000 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 37.6243 compared to the previous average buy price of 42.7061. This is -11.9% lower than average price of previous purchases of 6098.T. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 3,600 @ JPY 18.0604 | JPY 65,017 | The ETF bought 3600 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 18.0604 compared to the previous average buy price of 19.1511. This is -5.7% lower than average price of previous purchases of 4568.T. |
| 3659.T - NEXON Co., Ltd. | BUY | 2,200 @ JPY 18.1922 | JPY 40,023 | The ETF bought 2200 new shares of 3659.T (NEXON Co., Ltd.). The shares were bought for an average price of 18.1922 compared to the previous average buy price of 15.0964. This is 20.5% higher than average price of previous purchases of 3659.T. |
| 6723.T - Renesas Electronics Corporation | BUY | 3,600 @ JPY 8.77639 | JPY 31,595 | The ETF bought 3600 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 8.77639 compared to the previous average buy price of 9.51848. This is -7.8% lower than average price of previous purchases of 6723.T. |
| 6920.T - Lasertec Corporation | BUY | 100 @ JPY 129.425 | JPY 12,943 | The ETF bought 100 new shares of 6920.T (Lasertec Corporation). The shares were bought for an average price of 129.425 compared to the previous average buy price of 85.3098. This is 51.7% higher than average price of previous purchases of 6920.T. |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 15.4734 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 15.4734. The average price that 1605.T shares were previous bought at was JPY 11.2566. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in 1605.T has increased by JPY 11,528 compared to the previous valuation of Inpex Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 15.2537 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 15.2537. The average price that 1802.T shares were previous bought at was JPY 11.1093. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in 1802.T has increased by JPY 23,937 compared to the previous valuation of Obayashi Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 27.9351 | JPY 0 | The current share valuation price of 1812.T based on adjusted close was JPY 27.9351. The average price that 1812.T shares were previous bought at was JPY 18.6418. The current market price is 49.9% higher than average price they were purchased at. The value of the holding in 1812.T has increased by JPY 14,478 compared to the previous valuation of Kajima Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 14.5143 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 14.5143. The average price that 1878.T shares were previous bought at was JPY 18.1228. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in 1878.T has increased by JPY 5,788 compared to the previous valuation of Daito Trust Construction Co.,Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 25.7581 | JPY 0 | The current share valuation price of 1925.T based on adjusted close was JPY 25.7581. The average price that 1925.T shares were previous bought at was JPY 24.9863. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 1925.T has increased by JPY 14,768 compared to the previous valuation of Daiwa House Industry Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 16.4789 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 16.4789. The average price that 1928.T shares were previous bought at was JPY 16.965. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 1928.T has increased by JPY 13,372 compared to the previous valuation of Sekisui House, Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2413.T - M3, Inc. | HOLD | 0 @ JPY 12.862 | JPY 0 | The current share valuation price of 2413.T based on adjusted close was JPY 12.862. The average price that 2413.T shares were previous bought at was JPY 10.6206. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in 2413.T has increased by JPY 17,900 compared to the previous valuation of M3, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 8.53722 | JPY 0 | The current share valuation price of 2502.T based on adjusted close was JPY 8.53722. The average price that 2502.T shares were previous bought at was JPY 9.45962. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in 2502.T has increased by JPY 5,576 compared to the previous valuation of Asahi Group Holdings, Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 11.954 | JPY 0 | The current share valuation price of 2503.T based on adjusted close was JPY 11.954. The average price that 2503.T shares were previous bought at was JPY 10.7552. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 2503.T has increased by JPY 11,823 compared to the previous valuation of Kirin Holdings Company, Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 23.9863 | JPY 0 | The current share valuation price of 2587.T based on adjusted close was JPY 23.9863. The average price that 2587.T shares were previous bought at was JPY 24.3179. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 2587.T has increased by JPY 3,950 compared to the previous valuation of Suntory Beverage & Food Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 7.02161 | JPY 0 | The current share valuation price of 2801.T based on adjusted close was JPY 7.02161. The average price that 2801.T shares were previous bought at was JPY 7.00997. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 2801.T has increased by JPY 8,644 compared to the previous valuation of Kikkoman Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 17.7578 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 17.7578. The average price that 2802.T shares were previous bought at was JPY 16.5303. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 2802.T has increased by JPY 15,348 compared to the previous valuation of Ajinomoto Co., Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3003.T - Hulic Co., Ltd. | HOLD | 0 @ JPY 8.25897 | JPY 0 | The current share valuation price of 3003.T based on adjusted close was JPY 8.25897. The average price that 3003.T shares were previous bought at was JPY 7.48527. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 3003.T has increased by JPY 5,816 compared to the previous valuation of Hulic Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 18.8902 | JPY 0 | The current share valuation price of 3038.T based on adjusted close was JPY 18.8902. The average price that 3038.T shares were previous bought at was JPY 22.623. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in 3038.T has increased by JPY 4,311 compared to the previous valuation of Kobe Bussan Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 10.8021 | JPY 0 | The current share valuation price of 3064.T based on adjusted close was JPY 10.8021. The average price that 3064.T shares were previous bought at was JPY 13.421. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in 3064.T has increased by JPY 1,583 compared to the previous valuation of MonotaRO Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 14.3995 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 14.3995. The average price that 3088.T shares were previous bought at was JPY 13.242. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 3088.T has increased by JPY 11,016 compared to the previous valuation of MatsukiyoCocokara & Co. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 6.44806 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 6.44806. The average price that 3092.T shares were previous bought at was JPY 7.69974. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in 3092.T has increased by JPY 4,962 compared to the previous valuation of ZOZO, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3382.T - Seven & i Holdings Co., Ltd. | HOLD | 0 @ JPY 10.4653 | JPY 0 | The current share valuation price of 3382.T based on adjusted close was JPY 10.4653. The average price that 3382.T shares were previous bought at was JPY 11.0558. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 3382.T has increased by JPY 16,978 compared to the previous valuation of Seven & i Holdings Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 4.96662 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 4.96662. The average price that 3402.T shares were previous bought at was JPY 4.87056. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 3402.T has increased by JPY 7,361 compared to the previous valuation of Toray Industries, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 6.32603 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 6.32603. The average price that 3407.T shares were previous bought at was JPY 5.58838. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 3407.T has increased by JPY 1,775 compared to the previous valuation of Asahi Kasei Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 25.5091 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 25.5091. The average price that 3626.T shares were previous bought at was JPY 24.4964. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 3626.T has increased by JPY 5,164 compared to the previous valuation of TIS Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 24.3474 | JPY 0 | The current share valuation price of 4091.T based on adjusted close was JPY 24.3474. The average price that 4091.T shares were previous bought at was JPY 26.7799. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 4091.T has increased by JPY 9,121 compared to the previous valuation of Nippon Sanso Holdings Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 12.5325 | JPY 0 | The current share valuation price of 4151.T based on adjusted close was JPY 12.5325. The average price that 4151.T shares were previous bought at was JPY 12.2256. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 4151.T has increased by JPY 5,666 compared to the previous valuation of Kyowa Kirin Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 4.13144 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 4.13144. The average price that 4188.T shares were previous bought at was JPY 3.9901. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 4188.T has increased by JPY 4,174 compared to the previous valuation of Mitsubishi Chemical Group Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 12.6252 | JPY 0 | The current share valuation price of 4204.T based on adjusted close was JPY 12.6252. The average price that 4204.T shares were previous bought at was JPY 12.9116. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 4204.T has increased by JPY 4,804 compared to the previous valuation of Sekisui Chemical Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 31.2348 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 31.2348. The average price that 4307.T shares were previous bought at was JPY 27.3614. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 4307.T has increased by JPY 24,507 compared to the previous valuation of Nomura Research Institute, Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 32.1622 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 32.1622. The average price that 4452.T shares were previous bought at was JPY 33.2882. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 4452.T has increased by JPY 16,989 compared to the previous valuation of Kao Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 9.58911 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 9.58911. The average price that 4503.T shares were previous bought at was JPY 7.75767. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in 4503.T has increased by JPY 110 compared to the previous valuation of Astellas Pharma Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 13.1646 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 13.1646. The average price that 4507.T shares were previous bought at was JPY 12.3873. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 4507.T has fallen by JPY 87 compared to the previous valuation of Shionogi & Co., Ltd. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 22.8293 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 22.8293. The average price that 4523.T shares were previous bought at was JPY 22.6905. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 4523.T has increased by JPY 1,481 compared to the previous valuation of Eisai Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 12.0077 | JPY 0 | The current share valuation price of 4543.T based on adjusted close was JPY 12.0077. The average price that 4543.T shares were previous bought at was JPY 13.5321. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in 4543.T has increased by JPY 26,324 compared to the previous valuation of Terumo Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 41.8172 | JPY 0 | The current share valuation price of 4578.T based on adjusted close was JPY 41.8172. The average price that 4578.T shares were previous bought at was JPY 41.2117. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 4578.T has increased by JPY 28,780 compared to the previous valuation of Otsuka Holdings Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | HOLD | 0 @ JPY 4.84067 | JPY 0 | The current share valuation price of 4612.T based on adjusted close was JPY 4.84067. The average price that 4612.T shares were previous bought at was JPY 5.43908. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in 4612.T has increased by JPY 4,688 compared to the previous valuation of Nippon Paint Holdings Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 14.9999 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 14.9999. The average price that 4661.T shares were previous bought at was JPY 16.8246. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in 4661.T has increased by JPY 26,503 compared to the previous valuation of Oriental Land Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 25.3676 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 25.3676. The average price that 4684.T shares were previous bought at was JPY 25.4758. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 4684.T has increased by JPY 19,182 compared to the previous valuation of OBIC Co.,Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.07744 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 2.07744. The average price that 4689.T shares were previous bought at was JPY 2.44292. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in 4689.T has increased by JPY 6,043 compared to the previous valuation of LY Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 38.6102 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 38.6102. The average price that 4704.T shares were previous bought at was JPY 47.471. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in 4704.T has increased by JPY 3,472 compared to the previous valuation of Trend Micro Incorporated however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 67.6777 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 67.6777. The average price that 4716.T shares were previous bought at was JPY 78.5391. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in 4716.T has increased by JPY 2,699 compared to the previous valuation of Oracle Corporation Japan however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 4.54195 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 4.54195. The average price that 4755.T shares were previous bought at was JPY 4.48889. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 4755.T has increased by JPY 2,737 compared to the previous valuation of Rakuten Group, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 15.1903 | JPY 0 | The current share valuation price of 4768.T based on adjusted close was JPY 15.1903. The average price that 4768.T shares were previous bought at was JPY 16.1294. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 4768.T has increased by JPY 5,871 compared to the previous valuation of Otsuka Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 16.1372 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 16.1372. The average price that 4901.T shares were previous bought at was JPY 16.6725. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 4901.T has increased by JPY 25,468 compared to the previous valuation of FUJIFILM Holdings Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 10.7435 | JPY 0 | The current share valuation price of 4911.T based on adjusted close was JPY 10.7435. The average price that 4911.T shares were previous bought at was JPY 14.044. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in 4911.T has increased by JPY 2,781 compared to the previous valuation of Shiseido Company, Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | HOLD | 0 @ JPY 5.5963 | JPY 0 | The current share valuation price of 5019.T based on adjusted close was JPY 5.5963. The average price that 5019.T shares were previous bought at was JPY 5.2601. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 5019.T has increased by JPY 2,871 compared to the previous valuation of Idemitsu Kosan Co.,Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 4.96173 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 4.96173. The average price that 5020.T shares were previous bought at was JPY 3.94191. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in 5020.T has fallen by JPY 5,100 compared to the previous valuation of ENEOS Holdings, Inc. |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 35.252 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 35.252. The average price that 5108.T shares were previous bought at was JPY 31.2425. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in 5108.T has increased by JPY 21,763 compared to the previous valuation of Bridgestone Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 25.5287 | JPY 0 | The current share valuation price of 5201.T based on adjusted close was JPY 25.5287. The average price that 5201.T shares were previous bought at was JPY 22.7009. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 5201.T has increased by JPY 3,650 compared to the previous valuation of AGC Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 5401.T - Nippon Steel Corporation | HOLD | 0 @ JPY 3.04098 | JPY 0 | The current share valuation price of 5401.T based on adjusted close was JPY 3.04098. The average price that 5401.T shares were previous bought at was JPY 3.70032. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in 5401.T has increased by JPY 8,953 compared to the previous valuation of Nippon Steel Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 8.93257 | JPY 0 | The current share valuation price of 5411.T based on adjusted close was JPY 8.93257. The average price that 5411.T shares were previous bought at was JPY 8.98221. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 5411.T has increased by JPY 2,050 compared to the previous valuation of JFE Holdings, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 23.0441 | JPY 0 | The current share valuation price of 5713.T based on adjusted close was JPY 23.0441. The average price that 5713.T shares were previous bought at was JPY 20.6461. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 5713.T has fallen by JPY 9,888 compared to the previous valuation of Sumitomo Metal Mining Co., Ltd. |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 27.813 | JPY 0 | The current share valuation price of 5802.T based on adjusted close was JPY 27.813. The average price that 5802.T shares were previous bought at was JPY 16.4652. The current market price is 68.9% higher than average price they were purchased at. The value of the holding in 5802.T has fallen by JPY 101,016 compared to the previous valuation of Sumitomo Electric Industries, Ltd. |
| 6178.T - Japan Post Holdings Co., Ltd. | HOLD | 0 @ JPY 7.07773 | JPY 0 | The current share valuation price of 6178.T based on adjusted close was JPY 7.07773. The average price that 6178.T shares were previous bought at was JPY 7.4135. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 6178.T has increased by JPY 2,648 compared to the previous valuation of Japan Post Holdings Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 84.3227 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 84.3227. The average price that 6201.T shares were previous bought at was JPY 69.4617. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in 6201.T has increased by JPY 8,937 compared to the previous valuation of Toyota Industries Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 254.505 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 254.505. The average price that 6273.T shares were previous bought at was JPY 279.76. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 6273.T has increased by JPY 8,128 compared to the previous valuation of SMC Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 10.3896 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 10.3896. The average price that 6326.T shares were previous bought at was JPY 9.26267. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 6326.T has increased by JPY 16,962 compared to the previous valuation of Kubota Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 95.4761 | JPY 0 | The current share valuation price of 6367.T based on adjusted close was JPY 95.4761. The average price that 6367.T shares were previous bought at was JPY 87.3161. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 6367.T has increased by JPY 5,885 compared to the previous valuation of Daikin Industries,Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 24.2644 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 24.2644. The average price that 6383.T shares were previous bought at was JPY 19.147. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in 6383.T has increased by JPY 4,378 compared to the previous valuation of Daifuku Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 14.2238 | JPY 0 | The current share valuation price of 6479.T based on adjusted close was JPY 14.2238. The average price that 6479.T shares were previous bought at was JPY 12.4059. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 6479.T has increased by JPY 4,575 compared to the previous valuation of MINEBEA MITSUMI Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 52.0823 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 52.0823. The average price that 6504.T shares were previous bought at was JPY 39.7097. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in 6504.T has fallen by JPY 3,458 compared to the previous valuation of Fuji Electric Co., Ltd. |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 21.57 | JPY 0 | The current share valuation price of 6586.T based on adjusted close was JPY 21.57. The average price that 6586.T shares were previous bought at was JPY 24.0387. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 6586.T has increased by JPY 7,961 compared to the previous valuation of Makita Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 9.37677 | JPY 0 | The current share valuation price of 6594.T based on adjusted close was JPY 9.37677. The average price that 6594.T shares were previous bought at was JPY 13.3981. The current market price is -30.0% lower than average price they were purchased at. The value of the holding in 6594.T has fallen by JPY 7,152 compared to the previous valuation of Nidec Corporation |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 11.7808 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 11.7808. The average price that 6762.T shares were previous bought at was JPY 9.22684. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in 6762.T has fallen by JPY 24,820 compared to the previous valuation of TDK Corporation |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 23.7275 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 23.7275. The average price that 6841.T shares were previous bought at was JPY 18.8007. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in 6841.T has increased by JPY 7,934 compared to the previous valuation of Yokogawa Electric Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 7.60734 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 7.60734. The average price that 6869.T shares were previous bought at was JPY 12.0502. The current market price is -36.9% lower than average price they were purchased at. The value of the holding in 6869.T has increased by JPY 7,916 compared to the previous valuation of Sysmex Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 10.0919 | JPY 0 | The current share valuation price of 6902.T based on adjusted close was JPY 10.0919. The average price that 6902.T shares were previous bought at was JPY 10.2414. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 6902.T has increased by JPY 24,741 compared to the previous valuation of DENSO Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 23.4981 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 23.4981. The average price that 6954.T shares were previous bought at was JPY 20.9531. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 6954.T has fallen by JPY 8,700 compared to the previous valuation of Fanuc Corporation |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 10.148 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 10.148. The average price that 6971.T shares were previous bought at was JPY 9.02829. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 6971.T has increased by JPY 16,369 compared to the previous valuation of Kyocera Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 14.8047 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 14.8047. The average price that 6981.T shares were previous bought at was JPY 12.5802. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in 6981.T has fallen by JPY 7,831 compared to the previous valuation of Murata Manufacturing Co., Ltd. |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 48.7925 | JPY 0 | The current share valuation price of 7012.T based on adjusted close was JPY 48.7925. The average price that 7012.T shares were previous bought at was JPY 54.3364. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in 7012.T has fallen by JPY 5,389 compared to the previous valuation of Kawasaki Heavy Industries, Ltd. |
| 7013.T - IHI Corporation | HOLD | 0 @ JPY 13.0767 | JPY 0 | The current share valuation price of 7013.T based on adjusted close was JPY 13.0767. The average price that 7013.T shares were previous bought at was JPY 13.4885. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 7013.T has fallen by JPY 25,092 compared to the previous valuation of IHI Corporation |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 20.7549 | JPY 0 | The current share valuation price of 7181.T based on adjusted close was JPY 20.7549. The average price that 7181.T shares were previous bought at was JPY 16.4747. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in 7181.T has increased by JPY 3,061 compared to the previous valuation of Japan Post Insurance Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 8.61287 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 8.61287. The average price that 7182.T shares were previous bought at was JPY 8.05302. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 7182.T has increased by JPY 10,862 compared to the previous valuation of JAPAN POST BANK Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 1.77431 | JPY 0 | The current share valuation price of 7201.T based on adjusted close was JPY 1.77431. The average price that 7201.T shares were previous bought at was JPY 1.86848. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 7201.T has increased by JPY 4,621 compared to the previous valuation of Nissan Motor Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 11.5245 | JPY 0 | The current share valuation price of 7202.T based on adjusted close was JPY 11.5245. The average price that 7202.T shares were previous bought at was JPY 9.69335. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in 7202.T has increased by JPY 12,100 compared to the previous valuation of Isuzu Motors Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7259.T - Aisin Corporation | HOLD | 0 @ JPY 13.0548 | JPY 0 | The current share valuation price of 7259.T based on adjusted close was JPY 13.0548. The average price that 7259.T shares were previous bought at was JPY 9.55487. The current market price is 36.6% higher than average price they were purchased at. The value of the holding in 7259.T has increased by JPY 1,328 compared to the previous valuation of Aisin Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 11.5099 | JPY 0 | The current share valuation price of 7269.T based on adjusted close was JPY 11.5099. The average price that 7269.T shares were previous bought at was JPY 9.47394. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in 7269.T has increased by JPY 32,143 compared to the previous valuation of Suzuki Motor Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 16.6742 | JPY 0 | The current share valuation price of 7270.T based on adjusted close was JPY 16.6742. The average price that 7270.T shares were previous bought at was JPY 14.1622. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in 7270.T has increased by JPY 15,860 compared to the previous valuation of Subaru Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 5.45474 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 5.45474. The average price that 7272.T shares were previous bought at was JPY 6.1756. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in 7272.T has increased by JPY 6,576 compared to the previous valuation of Yamaha Motor Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 74.4139 | JPY 0 | The current share valuation price of 7309.T based on adjusted close was JPY 74.4139. The average price that 7309.T shares were previous bought at was JPY 109.455. The current market price is -32.0% lower than average price they were purchased at. The value of the holding in 7309.T has increased by JPY 6,211 compared to the previous valuation of Shimano Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7453.T - Ryohin Keikaku Co., Ltd. | HOLD | 0 @ JPY 14.8925 | JPY 0 | The current share valuation price of 7453.T based on adjusted close was JPY 14.8925. The average price that 7453.T shares were previous bought at was JPY 15.1035. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 7453.T has increased by JPY 8,032 compared to the previous valuation of Ryohin Keikaku Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 4.4741 | JPY 0 | The current share valuation price of 7532.T based on adjusted close was JPY 4.4741. The average price that 7532.T shares were previous bought at was JPY 5.39075. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in 7532.T has increased by JPY 6,240 compared to the previous valuation of Pan Pacific International Holdings Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 43.0814 | JPY 0 | The current share valuation price of 7550.T based on adjusted close was JPY 43.0814. The average price that 7550.T shares were previous bought at was JPY 44.483. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 7550.T has increased by JPY 7,621 compared to the previous valuation of Zensho Holdings Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 21.2722 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 21.2722. The average price that 7701.T shares were previous bought at was JPY 19.2611. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 7701.T has increased by JPY 4,376 compared to the previous valuation of Shimadzu Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 10.1114 | JPY 0 | The current share valuation price of 7733.T based on adjusted close was JPY 10.1114. The average price that 7733.T shares were previous bought at was JPY 10.1491. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 7733.T has increased by JPY 23,645 compared to the previous valuation of Olympus Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 60.5513 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 60.5513. The average price that 7735.T shares were previous bought at was JPY 55.3986. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 7735.T has fallen by JPY 8,217 compared to the previous valuation of SCREEN Holdings Co., Ltd. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 21.8873 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 21.8873. The average price that 7751.T shares were previous bought at was JPY 22.9135. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 13,076 compared to the previous valuation of Canon Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 22.1802 | JPY 0 | The current share valuation price of 7832.T based on adjusted close was JPY 22.1802. The average price that 7832.T shares were previous bought at was JPY 23.1913. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 7832.T has increased by JPY 18,269 compared to the previous valuation of BANDAI NAMCO Holdings Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 20.1008 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 20.1008. The average price that 7911.T shares were previous bought at was JPY 20.8487. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 7911.T has increased by JPY 7,708 compared to the previous valuation of TOPPAN Holdings Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 12.3518 | JPY 0 | The current share valuation price of 7912.T based on adjusted close was JPY 12.3518. The average price that 7912.T shares were previous bought at was JPY 11.5301. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 7912.T has increased by JPY 3,534 compared to the previous valuation of Dai Nippon Printing Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 18.2752 | JPY 0 | The current share valuation price of 7936.T based on adjusted close was JPY 18.2752. The average price that 7936.T shares were previous bought at was JPY 17.6339. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 7936.T has increased by JPY 17,160 compared to the previous valuation of ASICS Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 23.0685 | JPY 0 | The current share valuation price of 8015.T based on adjusted close was JPY 23.0685. The average price that 8015.T shares were previous bought at was JPY 16.4659. The current market price is 40.1% higher than average price they were purchased at. The value of the holding in 8015.T has increased by JPY 416 compared to the previous valuation of Toyota Tsusho Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 4.61272 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 4.61272. The average price that 8113.T shares were previous bought at was JPY 5.97114. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in 8113.T has increased by JPY 7,661 compared to the previous valuation of Unicharm Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 26.954 | JPY 0 | The current share valuation price of 8136.T based on adjusted close was JPY 26.954. The average price that 8136.T shares were previous bought at was JPY 35.0708. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in 8136.T has increased by JPY 12,514 compared to the previous valuation of Sanrio Company, Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 13.9407 | JPY 0 | The current share valuation price of 8267.T based on adjusted close was JPY 13.9407. The average price that 8267.T shares were previous bought at was JPY 17.7684. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in 8267.T has increased by JPY 28,419 compared to the previous valuation of Aeon Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 7.61466 | JPY 0 | The current share valuation price of 8308.T based on adjusted close was JPY 7.61466. The average price that 8308.T shares were previous bought at was JPY 6.64841. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 8308.T has increased by JPY 13,946 compared to the previous valuation of Resona Holdings, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 7.72448 | JPY 0 | The current share valuation price of 8331.T based on adjusted close was JPY 7.72448. The average price that 8331.T shares were previous bought at was JPY 6.70804. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in 8331.T has increased by JPY 4,781 compared to the previous valuation of The Chiba Bank, Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 31.0249 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 31.0249. The average price that 8473.T shares were previous bought at was JPY 25.0026. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in 8473.T has increased by JPY 4,014 compared to the previous valuation of SBI Holdings, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8591.T - ORIX Corporation | HOLD | 0 @ JPY 19.9006 | JPY 0 | The current share valuation price of 8591.T based on adjusted close was JPY 19.9006. The average price that 8591.T shares were previous bought at was JPY 16.8522. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 8591.T has increased by JPY 20,815 compared to the previous valuation of ORIX Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8593.T - Mitsubishi HC Capital Inc. | HOLD | 0 @ JPY 5.99899 | JPY 0 | The current share valuation price of 8593.T based on adjusted close was JPY 5.99899. The average price that 8593.T shares were previous bought at was JPY 5.41768. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 8593.T has increased by JPY 5,353 compared to the previous valuation of Mitsubishi HC Capital Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 6.08928 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 6.08928. The average price that 8601.T shares were previous bought at was JPY 5.36553. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 8601.T has increased by JPY 341 compared to the previous valuation of Daiwa Securities Group Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 5.4645 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 5.4645. The average price that 8604.T shares were previous bought at was JPY 4.82004. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in 8604.T has increased by JPY 2,771 compared to the previous valuation of Nomura Holdings, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 8.54453 | JPY 0 | The current share valuation price of 8697.T based on adjusted close was JPY 8.54453. The average price that 8697.T shares were previous bought at was JPY 8.21945. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 8697.T has increased by JPY 5,124 compared to the previous valuation of Japan Exchange Group, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | HOLD | 0 @ JPY 16.762 | JPY 0 | The current share valuation price of 8725.T based on adjusted close was JPY 16.762. The average price that 8725.T shares were previous bought at was JPY 16.8774. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 8725.T has increased by JPY 16,267 compared to the previous valuation of MS&AD Insurance Group Holdings, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 6.0356 | JPY 0 | The current share valuation price of 8750.T based on adjusted close was JPY 6.0356. The average price that 8750.T shares were previous bought at was JPY 6.05143. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 8750.T has increased by JPY 7,025 compared to the previous valuation of Dai-ichi Life Holdings, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8801.T - Mitsui Fudosan Co., Ltd. | HOLD | 0 @ JPY 8.62508 | JPY 0 | The current share valuation price of 8801.T based on adjusted close was JPY 8.62508. The average price that 8801.T shares were previous bought at was JPY 7.25582. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in 8801.T has increased by JPY 29,973 compared to the previous valuation of Mitsui Fudosan Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8802.T - Mitsubishi Estate Co., Ltd. | HOLD | 0 @ JPY 17.0305 | JPY 0 | The current share valuation price of 8802.T based on adjusted close was JPY 17.0305. The average price that 8802.T shares were previous bought at was JPY 13.8442. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in 8802.T has increased by JPY 37,540 compared to the previous valuation of Mitsubishi Estate Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8951 - | HOLD | 0 @ JPY 726.321 | JPY 0 | The current share valuation price of 8951 based on adjusted close was JPY 726.321. The average price that 8951 shares were previous bought at was JPY 683.778. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 8951 has increased by JPY 6,408 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 8.89355 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 8.89355. The average price that 9005.T shares were previous bought at was JPY 9.07777. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 9005.T has increased by JPY 8,330 compared to the previous valuation of Tokyu Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 19.3393 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 19.3393. The average price that 9020.T shares were previous bought at was JPY 16.2072. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 9020.T has increased by JPY 36,916 compared to the previous valuation of East Japan Railway Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 15.2781 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 15.2781. The average price that 9021.T shares were previous bought at was JPY 15.5894. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 9021.T has increased by JPY 7,095 compared to the previous valuation of West Japan Railway Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 19.9641 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 19.9641. The average price that 9022.T shares were previous bought at was JPY 16.6761. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in 9022.T has increased by JPY 9,630 compared to the previous valuation of Central Japan Railway Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 19.2514 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 19.2514. The average price that 9042.T shares were previous bought at was JPY 21.2886. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in 9042.T has increased by JPY 6,195 compared to the previous valuation of Hankyu Hanshin Holdings, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 21.5163 | JPY 0 | The current share valuation price of 9104.T based on adjusted close was JPY 21.5163. The average price that 9104.T shares were previous bought at was JPY 24.6656. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in 9104.T has increased by JPY 2,454 compared to the previous valuation of Mitsui O.S.K. Lines, Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 10.2017 | JPY 0 | The current share valuation price of 9107.T based on adjusted close was JPY 10.2017. The average price that 9107.T shares were previous bought at was JPY 10.7308. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 9107.T has increased by JPY 1,724 compared to the previous valuation of Kawasaki Kisen Kaisha, Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 7.70984 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 7.70984. The average price that 9143.T shares were previous bought at was JPY 8.11608. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 9143.T has increased by JPY 3,260 compared to the previous valuation of SG Holdings Co.,Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 14.5215 | JPY 0 | The current share valuation price of 9201.T based on adjusted close was JPY 14.5215. The average price that 9201.T shares were previous bought at was JPY 12.5385. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in 9201.T has increased by JPY 2,397 compared to the previous valuation of Japan Airlines Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 14.358 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 14.358. The average price that 9202.T shares were previous bought at was JPY 14.2159. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 9202.T has increased by JPY 1,606 compared to the previous valuation of ANA Holdings Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 209.159 | JPY 0 | The current share valuation price of 9435.T based on adjusted close was JPY 209.159. The average price that 9435.T shares were previous bought at was JPY 196.577. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 9435.T has increased by JPY 6,212 compared to the previous valuation of Hikari Tsushin, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9502.T - Chubu Electric Power Company, Incorporated | HOLD | 0 @ JPY 11.3659 | JPY 0 | The current share valuation price of 9502.T based on adjusted close was JPY 11.3659. The average price that 9502.T shares were previous bought at was JPY 9.7725. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 9502.T has increased by JPY 5,755 compared to the previous valuation of Chubu Electric Power Company, Incorporated however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9503.T - The Kansai Electric Power Company, Incorporated | HOLD | 0 @ JPY 12.4104 | JPY 0 | The current share valuation price of 9503.T based on adjusted close was JPY 12.4104. The average price that 9503.T shares were previous bought at was JPY 9.79287. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in 9503.T has fallen by JPY 1,606 compared to the previous valuation of The Kansai Electric Power Company, Incorporated |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 29.6825 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 29.6825. The average price that 9531.T shares were previous bought at was JPY 24.2414. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in 9531.T has increased by JPY 4,729 compared to the previous valuation of Tokyo Gas Co.,Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 25.5921 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 25.5921. The average price that 9532.T shares were previous bought at was JPY 18.2103. The current market price is 40.5% higher than average price they were purchased at. The value of the holding in 9532.T has increased by JPY 5,492 compared to the previous valuation of Osaka Gas Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 44.6873 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 44.6873. The average price that 9602.T shares were previous bought at was JPY 39.999. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 9602.T has increased by JPY 8,955 compared to the previous valuation of Toho Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 19.2026 | JPY 0 | The current share valuation price of 9697.T based on adjusted close was JPY 19.2026. The average price that 9697.T shares were previous bought at was JPY 20.7443. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 9697.T has increased by JPY 11,678 compared to the previous valuation of Capcom Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 27.7399 | JPY 0 | The current share valuation price of 9719.T based on adjusted close was JPY 27.7399. The average price that 9719.T shares were previous bought at was JPY 20.7932. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in 9719.T has increased by JPY 1,511 compared to the previous valuation of SCSK Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 13.1377 | JPY 0 | The current share valuation price of 9843.T based on adjusted close was JPY 13.1377. The average price that 9843.T shares were previous bought at was JPY 16.3643. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in 9843.T has increased by JPY 10,863 compared to the previous valuation of Nitori Holdings Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 267.489 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 267.489. The average price that 9983.T shares were previous bought at was JPY 245.433. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 9983.T has increased by JPY 25,248 compared to the previous valuation of Fast Retailing Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6752.T - Panasonic Holdings Corporation | SELL | -900 @ JPY 8.48108 | JPY -7,633 | The ETF sold 900 shares of 6752.T on 2025-11-21. The shares were previously bought for an average price of JPY 8.23853. The Panasonic Holdings Corporation shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of JPY 218 The average price that the ETF previously sold 6752.T share for is JPY 8.14471 so the ETF has sold 900 shares on 2025-11-21 at a higher price than the previous selling average. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | SELL | -200 @ JPY 40.8458 | JPY -8,169 | The ETF sold 200 shares of 4519.T on 2025-11-21. The shares were previously bought for an average price of JPY 36.2858. The Chugai Pharmaceutical Co., Ltd. shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of JPY 912 The average price that the ETF previously sold 4519.T share for is JPY 35.069 so the ETF has sold 200 shares on 2025-11-21 at a higher price than the previous selling average. |
| 5803.T - Fujikura Ltd. | SELL | -100 @ JPY 84.5667 | JPY -8,457 | The ETF sold 100 shares of 5803.T on 2025-11-21. The shares were previously bought for an average price of JPY 46.4274. The Fujikura Ltd. shares were sold for 82.1% higher than average price of previous purchases. This sale made a profit of JPY 3,814 The average price that the ETF previously sold 5803.T share for is JPY 55.98 so the ETF has sold 100 shares on 2025-11-21 at a higher price than the previous selling average. |
| 9434.T - SoftBank Corp. | SELL | -8,000 @ JPY 1.14025 | JPY -9,122 | The ETF sold 8000 shares of 9434.T on 2025-11-21. The shares were previously bought for an average price of JPY 1.08591. The SoftBank Corp. shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of JPY 435 The average price that the ETF previously sold 9434.T share for is JPY 1.09756 so the ETF has sold 8000 shares on 2025-11-21 at a higher price than the previous selling average. |
| 8053.T - Sumitomo Corporation | SELL | -400 @ JPY 23.1466 | JPY -9,259 | The ETF sold 400 shares of 8053.T on 2025-11-21. The shares were previously bought for an average price of JPY 18.6655. The Sumitomo Corporation shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of JPY 1,792 The average price that the ETF previously sold 8053.T share for is JPY 20.2093 so the ETF has sold 400 shares on 2025-11-21 at a higher price than the previous selling average. |
| 8002.T - Marubeni Corporation | SELL | -500 @ JPY 18.6706 | JPY -9,335 | The ETF sold 500 shares of 8002.T on 2025-11-21. The shares were previously bought for an average price of JPY 15.0478. The Marubeni Corporation shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of JPY 1,811 The average price that the ETF previously sold 8002.T share for is JPY 16.6195 so the ETF has sold 500 shares on 2025-11-21 at a higher price than the previous selling average. |
| 8630.T - Sompo Holdings, Inc. | SELL | -400 @ JPY 24.5426 | JPY -9,817 | The ETF sold 400 shares of 8630.T on 2025-11-21. The shares were previously bought for an average price of JPY 21.9997. The Sompo Holdings, Inc. shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of JPY 1,017 The average price that the ETF previously sold 8630.T share for is JPY 22.8401 so the ETF has sold 400 shares on 2025-11-21 at a higher price than the previous selling average. |
| 6301.T - Komatsu Ltd. | SELL | -400 @ JPY 24.694 | JPY -9,878 | The ETF sold 400 shares of 6301.T on 2025-11-21. The shares were previously bought for an average price of JPY 23.3518. The Komatsu Ltd. shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of JPY 537 The average price that the ETF previously sold 6301.T share for is JPY 24.4617 so the ETF has sold 400 shares on 2025-11-21 at a higher price than the previous selling average. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | SELL | -300 @ JPY 35.4082 | JPY -10,622 | The ETF sold 300 shares of 8830.T on 2025-11-21. The shares were previously bought for an average price of JPY 28.2504. The Sumitomo Realty & Development Co., Ltd. shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of JPY 2,147 The average price that the ETF previously sold 8830.T share for is JPY 30.4492 so the ETF has sold 300 shares on 2025-11-21 at a higher price than the previous selling average. |
| 4502.T - Takeda Pharmaceutical Company Limited | SELL | -500 @ JPY 21.6579 | JPY -10,829 | The ETF sold 500 shares of 4502.T on 2025-11-21. The shares were previously bought for an average price of JPY 22.0946. The Takeda Pharmaceutical Company Limited shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 218 The average price that the ETF previously sold 4502.T share for is JPY 21.3373 so the ETF has sold 500 shares on 2025-11-21 at a higher price than the previous selling average. |
| 2914.T - Japan Tobacco Inc. | SELL | -400 @ JPY 28.1645 | JPY -11,266 | The ETF sold 400 shares of 2914.T on 2025-11-21. The shares were previously bought for an average price of JPY 22.5475. The Japan Tobacco Inc. shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of JPY 2,247 The average price that the ETF previously sold 2914.T share for is JPY 23.692 so the ETF has sold 400 shares on 2025-11-21 at a higher price than the previous selling average. |
| 7741.T - HOYA Corporation | SELL | -100 @ JPY 112.804 | JPY -11,280 | The ETF sold 100 shares of 7741.T on 2025-11-21. The shares were previously bought for an average price of JPY 95.1165. The HOYA Corporation shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of JPY 1,769 The average price that the ETF previously sold 7741.T share for is JPY 100.299 so the ETF has sold 100 shares on 2025-11-21 at a higher price than the previous selling average. |
| 9766.T - Konami Group Corporation | SELL | -100 @ JPY 117.93 | JPY -11,793 | The ETF sold 100 shares of 9766.T on 2025-11-21. The shares were previously bought for an average price of JPY 96.9525. The Konami Group Corporation shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of JPY 2,098 The average price that the ETF previously sold 9766.T share for is JPY 102.223 so the ETF has sold 100 shares on 2025-11-21 at a higher price than the previous selling average. |
| 6702.T - Fujitsu Limited | SELL | -600 @ JPY 20.1544 | JPY -12,093 | The ETF sold 600 shares of 6702.T on 2025-11-21. The shares were previously bought for an average price of JPY 16.2551. The Fujitsu Limited shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of JPY 2,340 The average price that the ETF previously sold 6702.T share for is JPY 17.0674 so the ETF has sold 600 shares on 2025-11-21 at a higher price than the previous selling average. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | SELL | -600 @ JPY 21.4089 | JPY -12,845 | The ETF sold 600 shares of 8309.T on 2025-11-21. The shares were previously bought for an average price of JPY 19.6317. The Sumitomo Mitsui Trust Group, Inc. shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of JPY 1,066 The average price that the ETF previously sold 8309.T share for is JPY 20.2116 so the ETF has sold 600 shares on 2025-11-21 at a higher price than the previous selling average. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | SELL | -600 @ JPY 21.9654 | JPY -13,179 | The ETF sold 600 shares of 4063.T on 2025-11-21. The shares were previously bought for an average price of JPY 24.4029. The Shin-Etsu Chemical Co., Ltd. shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,463 The average price that the ETF previously sold 4063.T share for is JPY 24.3732 which is higher than the selling price of JPY 21.9654 on 2025-11-21. |
| 6503.T - Mitsubishi Electric Corporation | SELL | -700 @ JPY 20.296 | JPY -14,207 | The ETF sold 700 shares of 6503.T on 2025-11-21. The shares were previously bought for an average price of JPY 15.6549. The Mitsubishi Electric Corporation shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of JPY 3,249 The average price that the ETF previously sold 6503.T share for is JPY 17.0948 so the ETF has sold 700 shares on 2025-11-21 at a higher price than the previous selling average. |
| 8058.T - Mitsubishi Corporation | SELL | -800 @ JPY 17.8554 | JPY -14,284 | The ETF sold 800 shares of 8058.T on 2025-11-21. The shares were previously bought for an average price of JPY 14.7365. The Mitsubishi Corporation shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of JPY 2,495 The average price that the ETF previously sold 8058.T share for is JPY 16.1735 so the ETF has sold 800 shares on 2025-11-21 at a higher price than the previous selling average. |
| 6701.T - NEC Corporation | SELL | -500 @ JPY 29.6484 | JPY -14,824 | The ETF sold 500 shares of 6701.T on 2025-11-21. The shares were previously bought for an average price of JPY 17.2957. The NEC Corporation shares were sold for 71.4% higher than average price of previous purchases. This sale made a profit of JPY 6,176 The average price that the ETF previously sold 6701.T share for is JPY 23.1119 so the ETF has sold 500 shares on 2025-11-21 at a higher price than the previous selling average. |
| 8031.T - Mitsui & Co., Ltd. | SELL | -800 @ JPY 19.4662 | JPY -15,573 | The ETF sold 800 shares of 8031.T on 2025-11-21. The shares were previously bought for an average price of JPY 16.0086. The Mitsui & Co., Ltd. shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of JPY 2,766 The average price that the ETF previously sold 8031.T share for is JPY 17.2287 so the ETF has sold 800 shares on 2025-11-21 at a higher price than the previous selling average. |
| 8001.T - ITOCHU Corporation | SELL | -400 @ JPY 44.209 | JPY -17,684 | The ETF sold 400 shares of 8001.T on 2025-11-21. The shares were previously bought for an average price of JPY 39.1018. The ITOCHU Corporation shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of JPY 2,043 The average price that the ETF previously sold 8001.T share for is JPY 40.7713 so the ETF has sold 400 shares on 2025-11-21 at a higher price than the previous selling average. |
| 6857.T - Advantest Corporation | SELL | -200 @ JPY 89.3991 | JPY -17,880 | The ETF sold 200 shares of 6857.T on 2025-11-21. The shares were previously bought for an average price of JPY 53.6699. The Advantest Corporation shares were sold for 66.6% higher than average price of previous purchases. This sale made a profit of JPY 7,146 The average price that the ETF previously sold 6857.T share for is JPY 60.9777 so the ETF has sold 200 shares on 2025-11-21 at a higher price than the previous selling average. |
| 8766.T - Tokio Marine Holdings, Inc. | SELL | -700 @ JPY 27.0467 | JPY -18,933 | The ETF sold 700 shares of 8766.T on 2025-11-21. The shares were previously bought for an average price of JPY 30.3959. The Tokio Marine Holdings, Inc. shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,344 The average price that the ETF previously sold 8766.T share for is JPY 30.4355 which is higher than the selling price of JPY 27.0467 on 2025-11-21. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | SELL | -1,100 @ JPY 18.817 | JPY -20,699 | The ETF sold 1100 shares of 7011.T on 2025-11-21. The shares were previously bought for an average price of JPY 16.3019. The Mitsubishi Heavy Industries, Ltd. shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of JPY 2,767 The average price that the ETF previously sold 7011.T share for is JPY 16.9264 so the ETF has sold 1100 shares on 2025-11-21 at a higher price than the previous selling average. |
| 6146.T - Disco Corporation | SELL | -100 @ JPY 214.431 | JPY -21,443 | The ETF sold 100 shares of 6146.T on 2025-11-21. The shares were previously bought for an average price of JPY 205.153. The Disco Corporation shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of JPY 928 The average price that the ETF previously sold 6146.T share for is JPY 213.813 so the ETF has sold 100 shares on 2025-11-21 at a higher price than the previous selling average. |
| 6501.T - Hitachi, Ltd. | SELL | -1,000 @ JPY 22.9904 | JPY -22,990 | The ETF sold 1000 shares of 6501.T on 2025-11-21. The shares were previously bought for an average price of JPY 20.4674. The Hitachi, Ltd. shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of JPY 2,523 The average price that the ETF previously sold 6501.T share for is JPY 19.7033 so the ETF has sold 1000 shares on 2025-11-21 at a higher price than the previous selling average. |
| 8795.T - T&D Holdings, Inc. | SELL | -1,400 @ JPY 16.4399 | JPY -23,016 | The ETF sold 1400 shares of 8795.T on 2025-11-21. The shares were previously bought for an average price of JPY 16.3303. The T&D Holdings, Inc. shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of JPY 153 The average price that the ETF previously sold 8795.T share for is JPY 17.0757 which is higher than the selling price of JPY 16.4399 on 2025-11-21. |
| 9984.T - SoftBank Group Corp. | SELL | -300 @ JPY 83.4196 | JPY -25,026 | The ETF sold 300 shares of 9984.T on 2025-11-21. The shares were previously bought for an average price of JPY 59.5358. The SoftBank Group Corp. shares were sold for 40.1% higher than average price of previous purchases. This sale made a profit of JPY 7,165 The average price that the ETF previously sold 9984.T share for is JPY 71.9784 so the ETF has sold 300 shares on 2025-11-21 at a higher price than the previous selling average. |
| 7974.T - Nintendo Co., Ltd. | SELL | -400 @ JPY 64.9199 | JPY -25,968 | The ETF sold 400 shares of 7974.T on 2025-11-21. The shares were previously bought for an average price of JPY 58.7828. The Nintendo Co., Ltd. shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of JPY 2,455 The average price that the ETF previously sold 7974.T share for is JPY 62.3903 so the ETF has sold 400 shares on 2025-11-21 at a higher price than the previous selling average. |
| 1801.T - Taisei Corporation | SELL | -400 @ JPY 65.6521 | JPY -26,261 | The ETF sold 400 shares of 1801.T on 2025-11-21. The shares were previously bought for an average price of JPY 41.4142. The Taisei Corporation shares were sold for 58.5% higher than average price of previous purchases. This sale made a profit of JPY 9,695 The average price that the ETF previously sold 1801.T share for is JPY 45.5803 so the ETF has sold 400 shares on 2025-11-21 at a higher price than the previous selling average. |
| 6861.T - Keyence Corporation | SELL | -100 @ JPY 265.537 | JPY -26,554 | The ETF sold 100 shares of 6861.T on 2025-11-21. The shares were previously bought for an average price of JPY 306.765. The Keyence Corporation shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,123 The average price that the ETF previously sold 6861.T share for is JPY 299.107 which is higher than the selling price of JPY 265.537 on 2025-11-21. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | SELL | -1,100 @ JPY 24.1717 | JPY -26,589 | The ETF sold 1100 shares of 9101.T on 2025-11-21. The shares were previously bought for an average price of JPY 26.2708. The Nippon Yusen Kabushiki Kaisha shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,309 The average price that the ETF previously sold 9101.T share for is JPY 25.3727 which is higher than the selling price of JPY 24.1717 on 2025-11-21. |
| 6988.T - Nitto Denko Corporation | SELL | -1,500 @ JPY 18.4216 | JPY -27,632 | The ETF sold 1500 shares of 6988.T on 2025-11-21. The shares were previously bought for an average price of JPY 14.7072. The Nitto Denko Corporation shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of JPY 5,572 The average price that the ETF previously sold 6988.T share for is JPY 15.9963 so the ETF has sold 1500 shares on 2025-11-21 at a higher price than the previous selling average. |
| 6758.T - Sony Group Corporation | SELL | -1,300 @ JPY 21.9995 | JPY -28,599 | The ETF sold 1300 shares of 6758.T on 2025-11-21. The shares were previously bought for an average price of JPY 18.8381. The Sony Group Corporation shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of JPY 4,110 The average price that the ETF previously sold 6758.T share for is JPY 20.0649 so the ETF has sold 1300 shares on 2025-11-21 at a higher price than the previous selling average. |
| 8035.T - Tokyo Electron Limited | SELL | -200 @ JPY 147.314 | JPY -29,463 | The ETF sold 200 shares of 8035.T on 2025-11-21. The shares were previously bought for an average price of JPY 126.281. The Tokyo Electron Limited shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of JPY 4,207 The average price that the ETF previously sold 8035.T share for is JPY 126.519 so the ETF has sold 200 shares on 2025-11-21 at a higher price than the previous selling average. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | SELL | -2,700 @ JPY 11.6417 | JPY -31,433 | The ETF sold 2700 shares of 8306.T on 2025-11-21. The shares were previously bought for an average price of JPY 10.2404. The Mitsubishi UFJ Financial Group, Inc. shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of JPY 3,784 The average price that the ETF previously sold 8306.T share for is JPY 10.905 so the ETF has sold 2700 shares on 2025-11-21 at a higher price than the previous selling average. |
| 9735.T - SECOM CO., LTD. | SELL | -1,200 @ JPY 26.744 | JPY -32,093 | The ETF sold 1200 shares of 9735.T on 2025-11-21. The shares were previously bought for an average price of JPY 26.6442. The SECOM CO., LTD. shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of JPY 120 The average price that the ETF previously sold 9735.T share for is JPY 27.4435 which is higher than the selling price of JPY 26.744 on 2025-11-21. |
| 7203.T - Toyota Motor Corporation | SELL | -2,200 @ JPY 15.1171 | JPY -33,258 | The ETF sold 2200 shares of 7203.T on 2025-11-21. The shares were previously bought for an average price of JPY 13.7366. The Toyota Motor Corporation shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of JPY 3,037 The average price that the ETF previously sold 7203.T share for is JPY 14.184 so the ETF has sold 2200 shares on 2025-11-21 at a higher price than the previous selling average. |
| 8411.T - Mizuho Financial Group, Inc. | SELL | -2,000 @ JPY 25.2016 | JPY -50,403 | The ETF sold 2000 shares of 8411.T on 2025-11-21. The shares were previously bought for an average price of JPY 20.9334. The Mizuho Financial Group, Inc. shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of JPY 8,536 The average price that the ETF previously sold 8411.T share for is JPY 22.5192 so the ETF has sold 2000 shares on 2025-11-21 at a higher price than the previous selling average. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | SELL | -2,400 @ JPY 21.7164 | JPY -52,119 | The ETF sold 2400 shares of 8316.T on 2025-11-21. The shares were previously bought for an average price of JPY 19.0867. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of JPY 6,311 The average price that the ETF previously sold 8316.T share for is JPY 19.6517 so the ETF has sold 2400 shares on 2025-11-21 at a higher price than the previous selling average. |
| 7267.T - Honda Motor Co., Ltd. | SELL | -13,200 @ JPY 7.50972 | JPY -99,128 | The ETF sold 13200 shares of 7267.T on 2025-11-21. The shares were previously bought for an average price of JPY 7.32799. The Honda Motor Co., Ltd. shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of JPY 2,399 The average price that the ETF previously sold 7267.T share for is JPY 7.56137 which is higher than the selling price of JPY 7.50972 on 2025-11-21. |
| 9433.T - KDDI Corporation | SELL | -10,500 @ JPY 13.2695 | JPY -139,330 | The ETF sold 10500 shares of 9433.T on 2025-11-21. The shares were previously bought for an average price of JPY 12.7129. The KDDI Corporation shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of JPY 5,844 The average price that the ETF previously sold 9433.T share for is JPY 13.0173 so the ETF has sold 10500 shares on 2025-11-21 at a higher price than the previous selling average. |